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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-RAMPUR SANRAMGARH,Village Panchayat & Equivalent:-LAKURI |
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| Opening Balance | 21,07,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,71,933.00 | 0.00 |
| July, 2020 | 2,84,547.00 | 0.00 | 0.00 | 2,93,088.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,85,402.00 | 0.00 | 0.00 | 3,44,152.00 | 0.00 |
| November, 2020 | 2,61,702.00 | 0.00 | 0.00 | 2,20,924.00 | 0.00 |
| December, 2020 | 51,416.00 | 0.00 | 0.00 | 2,98,755.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,99,879.00 | 0.00 | 0.00 | 3,30,638.00 | 99,014.00 |
| Total | 14,82,946.00 | 0.00 | 0.00 | 19,59,490.00 | 99,014.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |